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Dine Brands Global, Inc.

Dine Brands Global, Inc.

DIN
Dine Brands Global, Inc.US flagNew York Stock Exchange
33.09
USD
-0.95
- -
419.75MMarket Cap

Total Valuation

Dine Brands Global, Inc. carries a market capitalization of 419.75M, placing it among publicly traded companies globally. Its enterprise value stands at 1.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap419.75M
Enterprise Value1.87B

Share Statistics

Dine Brands Global, Inc. currently has 12.97M shares outstanding.

Shares Outstanding12.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dine Brands Global, Inc. trades at a trailing price-to-earnings ratio of 22.09. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 2.00.

PE Ratio22.09
PS Ratio0.40
PB Ratio2.00
P/TBV Ratio-0.34
P/FCF Ratio2.89
P/OCF Ratio4.48

Enterprise Valuation

On an enterprise value basis, Dine Brands Global, Inc. trades at an EV/EBITDA multiple of 10.28 and an EV/FCF ratio of 10.17. The EV/Sales ratio of 2.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.60 provides insight into valuation relative to core operating earnings.

EV / Sales2.10
EV / EBITDA10.28
EV / EBIT13.60
EV / FCF10.17

Financial Position

Dine Brands Global, Inc. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -557.59, indicating conservative leverage, while an interest coverage ratio of 2.22 demonstrates limited ability to service its debt obligations.

Current Ratio0.89
Quick Ratio0.60
Debt / Equity-557.59
Debt / EBITDA8.88
Interest Coverage2.22

Financial Efficiency

Dine Brands Global, Inc. posts a return on equity of 8.95 and a return on invested capital of 7.23.

Return on Equity (ROE)8.95
Return on Assets (ROA)0.94
Return on Invested Capital (ROIC)7.23
Return on Capital Employed (ROCE)4.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Dine Brands Global, Inc. has paid 6.30M in income taxes, reflecting an effective tax rate of 28.00.

Income Tax6.30M
Effective Tax Rate28.00

Stock Price Statistics

Dine Brands Global, Inc.'s stock has gained approximately 19.32925% over the past 52 weeks. The 50-day moving average sits at 28.98, while the 200-day moving average is 29.44.

Beta (5Y)N/A
52-Week Price Change19.32925%
50-Day Moving Average28.98
200-Day Moving Average29.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dine Brands Global, Inc. generated 889.82M in revenue and converted that into 16.30M in net income, yielding earnings per share of 1.17. EBITDA reached 182.14M, while operating income came in at 137.74M.

Revenue889.82M
Gross Profit356.29M
Operating Income137.74M
Pretax Income22.51M
Net Income16.30M
EBITDA182.14M
EBIT137.74M
Earnings Per Share (EPS)1.17

Balance Sheet

Dine Brands Global, Inc. holds 104.20M in cash and equivalents against 1.62B in total debt, resulting in a net debt position of 1.08B. Total book value stands at 180.20M, with working capital of -36.60M providing operational flexibility.

Cash & Cash Equivalents104.20M
Total Debt1.62B
Net Debt1.08B
Equity (Book Value)180.20M
Book Value Per Share13.13
Working Capital-36.60M

Cash Flow

Dine Brands Global, Inc. produced 80.40M in operating cash flow over the past twelve months. After subtracting -44.70M in capital expenditures, free cash flow totaled 35.70M - equivalent to 2.60 per share.

Operating Cash Flow80.40M
Capital Expenditures-44.70M
Free Cash Flow35.70M
FCF Per Share2.60

Margins

Dine Brands Global, Inc. operates with a gross margin of 40.06, reflecting its pricing power and cost economics. The operating margin of 15.48 and net profit margin of 1.83 provide insight into operational efficiency.

Gross Margin40.06
Operating Margin15.48
Pretax Margin2.53
Profit Margin1.83
EBITDA Margin20.47

Dividends & Yields

The company's payout ratio of 158.61 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.87
Dividend YieldN/A
Payout Ratio158.61
Shareholder Yield33.47
FCF Yield34.55

Stock Splits

Dine Brands Global, Inc.'s most recent stock split took place on May 28, 1999 with a 1:2 split ratio.

Last Split Date5/28/1999
Split Ratio1:2

Scores

Dine Brands Global, Inc. posts an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.82